QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$1.31B
AUM Growth
+$100M
(+8.3%)
Holding
663
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.4M | |
| 3 | +$13.2M | |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.8M | |
| 3 | +$12.5M | |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Chevron
CVX
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.93B
| $2.45M | 0.19% |
37,277
-1,988
|
|
||
177
Dropbox
DBX
$6.39B
| $2.42M | 0.19% |
106,619
+70,405
|
|
||
|
SARO
178
StandardAero Inc
SARO
$8.49B
| $2.38M | 0.18% |
+92,289
|
|
||
179
Automatic Data Processing
ADP
$92.2B
| $2.35M | 0.18% |
+11,559
|
|
||
180
Macy's
M
$6.15B
| $2.35M | 0.18% |
+129,807
|
|
||
181
Alliant Energy
LNT
$18.3B
| $2.3M | 0.18% |
32,028
-21,614
|
|
||
182
Crocs
CROX
$5.98B
| $2.26M | 0.17% |
27,262
-15,885
|
|
||
183
Sunrun
RUN
$3.51B
| $2.25M | 0.17% |
165,957
+31,290
|
|
||
184
Toro Company
TTC
$8.9B
| $2.24M | 0.17% |
23,928
+16,227
|
|
||
185
IDEX
IEX
$16B
| $2.24M | 0.17% |
+11,795
|
|
||
186
Sysco
SYY
$35.7B
| $2.17M | 0.17% |
+30,368
|
|
||
187
S&P Global
SPGI
$125B
| $2.15M | 0.16% |
5,048
-4,326
|
|
||
188
Cleveland-Cliffs
CLF
$8.21B
| $2.13M | 0.16% |
+252,575
|
|
||
189
Encompass Health
EHC
$9.97B
| $2.12M | 0.16% |
21,933
+16,126
|
|
||
190
Albertsons Companies
ACI
$7.87B
| $2.06M | 0.16% |
120,702
-32,228
|
|
||
191
PBF Energy
PBF
$5.01B
| $1.98M | 0.15% |
+41,502
|
|
||
192
Blue Owl Capital
OWL
$6.88B
| $1.97M | 0.15% |
+215,503
|
|
||
193
Ingredion
INGR
$6.26B
| $1.94M | 0.15% |
+17,242
|
|
||
194
Ionis Pharmaceuticals
IONS
$12.4B
| $1.93M | 0.15% |
25,758
-1,821
|
|
||
195
D.R. Horton
DHI
$41.1B
| $1.93M | 0.15% |
14,047
-12,849
|
|
||
196
James Hardie Industries
JHX
$13.6B
| $1.92M | 0.15% |
101,356
+19,875
|
|
||
197
Exelixis
EXEL
$13.2B
| $1.9M | 0.15% |
44,390
+10,184
|
|
||
198
Keysight
KEYS
$58.9B
| $1.89M | 0.14% |
+6,689
|
|
||
199
Northern Oil and Gas
NOG
$2.38B
| $1.89M | 0.14% |
+64,523
|
|
||
200
Zions Bancorporation
ZION
$9.22B
| $1.88M | 0.14% |
32,703
-24,570
|
|